← Latest Coatue Management portfolio

Coatue Management portfolio · 2012-12-31

Form 13F reports holdings as of 2012-12-31 and was filed on 2013-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$6.08 billion

Long positions

56

Calls / puts

0 / 0

Top 5 concentration

44.6%

Longs with AI data

2 / 56

Average AI 1Y

+18.6%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2012-03-31, not the immediately preceding quarter, so the site does not bridge the gap.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG4,163,477$858.5 million14.1%NOT COMPARABLE

1Y —

5Y —

VIRGIN MEDIA INC

VIRGIN MEDIA INC · COM · 92769L101

LONG16,109,508$592.0 million9.7%NOT COMPARABLE

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG10,150,523$485.5 million8.0%NOT COMPARABLE

1Y —

5Y —

LIBERTY GLOBAL INC

LIBERTY GLOBAL INC · COM SER A · 530555101

LONG6,864,097$432.2 million7.1%NOT COMPARABLE

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG642,857$342.1 million5.6%NOT COMPARABLE

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG523,997$325.1 million5.3%NOT COMPARABLE

1Y —

5Y —

TIME WARNER CABLE INC

TIME WARNER CABLE INC · COM · 88732J207

LONG3,341,645$324.8 million5.3%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG420,661$297.6 million4.9%NOT COMPARABLE

1Y —

5Y —

NEWS CORP

NEWS CORP · CL A · 65248E104

LONG11,276,861$287.7 million4.7%NOT COMPARABLE

1Y —

5Y —

VIACOM INC NEW

VIACOM INC NEW · CL B · 92553P201

LONG2,610,262$137.7 million2.3%NOT COMPARABLE

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG3,277,119$137.4 million2.3%NOT COMPARABLE

1Y —

5Y —

Informatica Corp

Informatica Corp · COM · 45666Q102

LONG4,516,513$136.9 million2.3%NOT COMPARABLE

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · COM · 00971T101

LONG3,301,129$135.0 million2.2%NOT COMPARABLE

1Y —

5Y —

SIRIUS XM RADIO INC

SIRIUS XM RADIO INC · COM · 82967N108

LONG45,794,813$132.3 million2.2%NOT COMPARABLE

1Y —

5Y —

VERISIGN INC

VERISIGN INC · COM · 92343E102

LONG3,233,605$125.5 million2.1%NOT COMPARABLE

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG3,117,685$118.6 million2.0%NOT COMPARABLE

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,277,633$118.3 million1.9%NOT COMPARABLE

1Y —

5Y —

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM · 405217100

LONG1,897,916$102.9 million1.7%NOT COMPARABLE

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG1,313,752$101.5 million1.7%NOT COMPARABLE

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG566,041$65.0 million1.1%NOT COMPARABLE

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG833,086$63.5 million1.0%NOT COMPARABLE

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG1,236,389$63.1 million1.0%NOT COMPARABLE

1Y —

5Y —

FSLR

First Solar

LONG1,964,696$60.6 million1.0%NOT COMPARABLE

1Y —

5Y —

NII HLDGS INC

NII HLDGS INC · CL B NEW · 62913F201

LONG7,243,390$51.6 million0.8%NOT COMPARABLE

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG5,956,396$39.0 million0.6%NOT COMPARABLE

1Y —

5Y —

JOY GLOBAL INC

JOY GLOBAL INC · COM · 481165108

LONG587,740$37.5 million0.6%NOT COMPARABLE

1Y —

5Y —

GROUPON INC

GROUPON INC · COM CL A · 399473107

LONG7,479,338$36.4 million0.6%NOT COMPARABLE

1Y —

5Y —

SILICON LABORATORIES INC

SILICON LABORATORIES INC · COM · 826919102

LONG811,054$33.9 million0.6%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG124,994$31.4 million0.5%NOT COMPARABLE

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG2,553,791$30.3 million0.5%NOT COMPARABLE

1Y —

5Y —

HERBALIFE LTD

HERBALIFE LTD · COM USD SHS · G4412G101

LONG850,000$28.0 million0.5%NOT COMPARABLE

1Y —

5Y —

SUPERVALU INC

SUPERVALU INC · COM · 868536103

LONG10,156,364$25.1 million0.4%NOT COMPARABLE

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG245,314$24.6 million0.4%NOT COMPARABLE

1Y —

5Y —

POLYCOM INC

POLYCOM INC · COM · 73172K104

LONG2,049,497$21.4 million0.4%NOT COMPARABLE

1Y —

5Y —

F5 NETWORKS INC

F5 NETWORKS INC · COM · 315616102

LONG192,600$18.7 million0.3%NOT COMPARABLE

1Y —

5Y —

MELLANOX TECHNOLOGIES LTD

MELLANOX TECHNOLOGIES LTD · SHS · M51363113

LONG296,610$17.6 million0.3%NOT COMPARABLE

1Y —

5Y —

DISCOVERY COMMUNICATNS NEW

DISCOVERY COMMUNICATNS NEW · COM SER A · 25470F104

LONG265,238$16.8 million0.3%NOT COMPARABLE

1Y —

5Y —

META

Meta Platforms Inc.

LONG600,000$16.0 million0.3%NOT COMPARABLE

1Y +22.4%

5Y +133.8% · 25 models

CTRIP COM INTL LTD

CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100

LONG693,079$15.7 million0.3%NOT COMPARABLE

1Y —

5Y —

V

Visa Inc.

LONG103,256$15.7 million0.3%NOT COMPARABLE

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG31,714$15.6 million0.3%NOT COMPARABLE

1Y —

5Y —

DIS

Walt Disney Co.

LONG311,436$15.5 million0.3%NOT COMPARABLE

1Y +14.7%

5Y +71.8% · 25 models

NOKIA CORP

NOKIA CORP · SPONSORED ADR · 654902204

LONG3,899,904$15.4 million0.3%NOT COMPARABLE

1Y —

5Y —

DIGITAL RLTY TR INC

DIGITAL RLTY TR INC · COM · 253868103

LONG225,100$15.3 million0.3%NOT COMPARABLE

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG41,844$14.8 million0.2%NOT COMPARABLE

1Y —

5Y —

YELP INC

YELP INC · CL A · 985817105

LONG735,222$13.9 million0.2%NOT COMPARABLE

1Y —

5Y —

DONNELLEY R R & SONS CO

DONNELLEY R R & SONS CO · COM · 257867101

LONG1,486,394$13.4 million0.2%NOT COMPARABLE

1Y —

5Y —

PITNEY BOWES INC

PITNEY BOWES INC · COM · 724479100

LONG1,235,204$13.1 million0.2%NOT COMPARABLE

1Y —

5Y —

LEVEL 3 COMMUNICATIONS INC

LEVEL 3 COMMUNICATIONS INC · COM NEW · 52729N308

LONG509,122$11.8 million0.2%NOT COMPARABLE

1Y —

5Y —

SYNCHRONOSS TECHNOLOGIES INC

SYNCHRONOSS TECHNOLOGIES INC · COM · 87157B103

LONG460,247$9.7 million0.2%NOT COMPARABLE

1Y —

5Y —

LOGITECH INTL S A

LOGITECH INTL S A · SHS · H50430232

LONG1,125,376$8.5 million0.1%NOT COMPARABLE

1Y —

5Y —

LIBERTY GLOBAL INC

LIBERTY GLOBAL INC · COM SER C · 530555309

LONG129,515$7.6 million0.1%NOT COMPARABLE

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG728,383$6.0 million0.1%NOT COMPARABLE

1Y —

5Y —

STEC INC

STEC INC · COM · 784774101

LONG1,000,000$4.9 million0.1%NOT COMPARABLE

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG76,500$4.2 million0.1%NOT COMPARABLE

1Y —

5Y —

QUINSTREET INC

QUINSTREET INC · COM · 74874Q100

LONG526,593$3.5 million0.1%NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 1.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.